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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
905
−67 vs. Q1 2022
Portfolio value
$5.22B
−$851.7M (−14.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Bokf, NA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SITESiteOne Landscape Supply, Inc.COM6,135$729.0K<0.1%−30.0%ReducedHistory
UHALU-Haul Holding CoCOM1,524$729.0K<0.1%+137+9.9%AddedHistory
OMFOneMain Holdings, Inc.COM19,669$735.0K<0.1%−166−0.8%ReducedHistory
LESLLeslie's, Inc.COM48,501$736.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10,567$738.0K<0.1%+608+6.1%AddedHistory
AMAntero Midstream CorpStock81,945$742.0K<0.1%+104+0.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF10,874$746.0K<0.1%−2,682−19.8%Reduced–
SYBTStock Yards Bancorp, Inc.COM12,488$747.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150016,084$748.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,347$749.0K<0.1%−4,169−17.0%Reduced–
FSKFS KKR Capital CorpCOM38,550$749.0K<0.1%+680+1.8%AddedHistory
GPNGlobal Payments IncStock6,786$751.0K<0.1%+343+5.3%AddedHistory
POOLPool CorpCOM2,147$754.0K<0.1%−68−3.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,227$758.0K<0.1%−1,620−18.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,771$758.0K<0.1%+802+40.7%AddedHistory
BF.BBrown Forman CorpStock10,849$761.0K<0.1%+121+1.1%AddedHistory
SNASnap-on IncCOM3,893$767.0K<0.1%+26+0.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,160$767.0K<0.1%+2,442+36.4%Added–
TTCToro CoCOM10,136$768.0K<0.1%+32+0.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,318$769.0K<0.1%+421+6.1%AddedHistory
EBAYeBay IncCOM18,456$769.0K<0.1%−3,764−16.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM10,636$769.0K<0.1%+7,328+221.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,114$772.0K<0.1%+862+7.0%Added–
RSGRepublic Services, Inc.COM5,893$772.0K<0.1%+78+1.3%AddedHistory
UNFUnifirst CorpCOM4,484$772.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,840$777.0K<0.1%−9,055−36.4%Reduced–
CASHPathward Financial, Inc.COM20,226$782.0K<0.1%+20,226NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,731$789.0K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,006$792.0K<0.1%−233−0.7%Reduced–
KHCKraft Heinz CoStock20,780$793.0K<0.1%+1,048+5.3%AddedHistory
OKTAOkta, Inc.CL A8,869$801.0K<0.1%+974+12.3%AddedHistory
EQIXEquinix IncCOM1,220$802.0K<0.1%+103+9.2%AddedHistory
HOLXHologic IncCOM11,589$803.0K<0.1%+65+0.6%AddedHistory
JLLJones Lang Lasalle IncCOM4,596$804.0K<0.1%−13−0.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A87,019$805.0K<0.1%+74,696+606.2%AddedHistory
VOYAVoya Financial, Inc.COM13,597$810.0K<0.1%+430+3.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,976$816.0K<0.1%−960−4.6%Reduced–
VRSKVerisk Analytics, Inc.COM4,725$818.0K<0.1%−1,748−27.0%ReducedHistory
RLIRli CorpCOM7,043$821.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4,722$825.0K<0.1%−29−0.6%ReducedHistory
HBIHanesbrands Inc.COM80,530$828.0K<0.1%−1,078−1.3%ReducedHistory
THOThor Industries IncCOM11,102$829.0K<0.1%+243+2.2%AddedHistory
FIZZNational Beverage CorpCOM17,042$834.0K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS32,453$834.0K<0.1%+1,251+4.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,931$849.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM11,404$850.0K<0.1%−3,976−25.9%ReducedConverted for a 4-for-1 splitHistory
GEGeneral Electric CoStock13,482$858.0K<0.1%+29+0.2%AddedHistory
ZSZscaler, Inc.Stock5,759$861.0K<0.1%−72−1.2%ReducedHistory
BOHBank of Hawaii CorpCOM11,587$862.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM30,006$862.0K<0.1%−5,000−14.3%ReducedHistory
AINAlbany International CorpCL A10,972$864.0K<0.1%+10.0%AddedHistory
YUMCYum China Holdings, Inc.COM18,165$881.0K<0.1%−166−0.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS8,009$886.0K<0.1%+8,009NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,755$888.0K<0.1%−101−1.1%ReducedHistory
ORealty Income CorpREIT13,046$890.0K<0.1%+169+1.3%AddedHistory
PHParker-Hannifin CorpStock3,620$891.0K<0.1%+50+1.4%AddedHistory
LUVSouthwest Airlines CoCOM24,682$891.0K<0.1%+411+1.7%AddedHistory
CPRTCopart IncCOM8,198$891.0K<0.1%+649+8.6%AddedHistory
ROSTRoss Stores, Inc.COM12,727$894.0K<0.1%+1,399+12.3%AddedHistory
MASIMasimo CorpCOM6,839$894.0K<0.1%−17−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,927$896.0K<0.1%−3,101−16.3%Reduced–
BHPBHP Group LtdADR16,022$900.0K<0.1%+790+5.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,109$904.0K<0.1%−349−1.0%Reduced–
WBDWarner Bros. Discovery, Inc.Stock67,480$905.0K<0.1%+67,480NewHistory
XELXcel Energy IncStock12,912$914.0K<0.1%−801−5.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW32,736$914.0K<0.1%−1,633−4.8%ReducedHistory
LSTRLandstar System IncCOM6,294$916.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30,366$920.0K<0.1%+593+2.0%AddedHistory
COOCooper Companies, Inc.COM NEW2,944$922.0K<0.1%−360−10.9%ReducedHistory
UGIUgi CorpStock24,022$928.0K<0.1%−84−0.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$936.0K<0.1%−3,122−13.1%Reduced–
EVTCEVERTEC, Inc.COM25,390$936.0K<0.1%+16+0.1%AddedHistory
BWABorgwarner IncCOM28,120$938.0K<0.1%+223+0.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN95,591$939.0K<0.1%+57+0.1%AddedHistory
BFHBread Financial Holdings, Inc.COM25,421$942.0K<0.1%−252−1.0%ReducedHistory
SMGScotts Miracle-Gro CoStock11,955$944.0K<0.1%−329−2.7%ReducedHistory
Vanguard Materials ETF92204A801ETF5,914$947.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR19,021$951.0K<0.1%+376+2.0%AddedHistory
FASTFastenal CoStock19,288$963.0K<0.1%+595+3.2%AddedHistory
MAINMain Street Capital CORPCEF25,155$969.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock16,928$971.0K<0.1%−314−1.8%ReducedHistory
EQTEQT CorpStock28,378$976.0K<0.1%+1,399+5.2%AddedHistory
UTHRUnited Therapeutics CorpCOM4,185$986.0K<0.1%−48−1.1%ReducedHistory
ALLEAllegion plcORD SHS10,191$998.0K<0.1%−201−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$1.00M<0.1%+147+1.0%Added–
GNTXGentex CorpCOM36,277$1.01M<0.1%−221−0.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,838$1.01M<0.1%+1,393+18.7%Added–
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$1.02M<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM14,512$1.02M<0.1%−17−0.1%ReducedHistory
TREXTrex Co IncCOM18,794$1.02M<0.1%−1,494−7.4%ReducedHistory
RHIRobert Half Inc.COM13,729$1.03M<0.1%+212+1.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,247$1.03M<0.1%+1,277+9.8%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL16,037$1.03M<0.1%−601−3.6%Reduced–
SPGSimon Property Group Inc.REIT11,039$1.05M<0.1%−106−1.0%ReducedHistory
FCXFreeport-McMoran IncStock35,794$1.05M<0.1%+7,647+27.2%AddedHistory
RBCRBC Bearings INCCOM5,710$1.06M<0.1%−4−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock6,263$1.06M<0.1%−639−9.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF39,065$1.06M<0.1%+101+0.3%Added–
SJMJ M SMUCKER CoStock8,363$1.07M<0.1%−4,039−32.6%ReducedHistory
PGNYProgyny, Inc.COM37,185$1.08M<0.1%+37,185NewHistory

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Bokf, NA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BBYBest Buy Co IncStock39,251$3.57M0.1%History
Paramount Global92556H206CL B88,886$3.36M0.1%–
XMQualtrics International Inc.COM CL A103,937$2.97M<0.1%History
ProShares Ultrashort S&P 50074347G416ETF69,000$2.58M<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S188,000$2.51M<0.1%–
PLANAnaplan, Inc.COM36,117$2.35M<0.1%History
UPSTUpstart Holdings, Inc.COM20,382$2.22M<0.1%History
SIVBSVB Financial GroupCOM3,889$2.18M<0.1%History
WMGWarner Music Group Corp.COM CL A55,793$2.11M<0.1%History
EWBCEast West Bancorp IncCOM23,175$1.83M<0.1%History
CPECallon Petroleum CoCOM26,042$1.54M<0.1%History
BXPBXP, Inc.COM11,515$1.48M<0.1%History
BROBrown & Brown, Inc.Stock19,072$1.38M<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT39,560$1.37M<0.1%History
SMSM Energy CoCOM34,100$1.33M<0.1%History
NRGUBank of MontrealBIG OIL 3X LEV2,800$1.20M<0.1%History
FOXAFox CorpCL A COM29,863$1.18M<0.1%History
AZPNASPENTECH CorpCOM7,105$1.18M<0.1%History
PBCTPeople's United Financial, Inc.COM56,133$1.12M<0.1%History
PNRPENTAIR plcSHS20,588$1.12M<0.1%History
WALWestern Alliance BancorporationCOM13,075$1.08M<0.1%History
CERNCERNER CorpCOM10,741$1.00M<0.1%History
INVXInnovex International, Inc.COM24,552$917.0K<0.1%History
SHOPShopify Inc.Stock1,343$908.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM6,859$901.0K<0.1%History
PAGPenske Automotive Group, Inc.COM9,324$873.0K<0.1%History
ALKAlaska Air Group, Inc.COM15,004$871.0K<0.1%History
FLFoot Locker, Inc.COM28,936$858.0K<0.1%History
ANDEAndersons, Inc.COM16,030$806.0K<0.1%History
CACICACI International IncCL A2,624$791.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,000$778.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,909$760.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM4,889$742.0K<0.1%History
BHFBrighthouse Financial, Inc.COM12,681$655.0K<0.1%History
TPICQTpi Composites, IncCOM42,000$591.0K<0.1%History
PLUGPlug Power IncStock20,375$583.0K<0.1%History
SLGNSilgan Holdings IncCOM11,839$547.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,900$521.0K<0.1%–
PINSPinterest, Inc.CL A20,742$510.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,024$497.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM5,680$476.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,920$420.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM42,444$419.0K<0.1%History
ITGartner IncCOM1,373$408.0K<0.1%History
ARESAres Management CorpCL A COM STK5,003$406.0K<0.1%History
ENVEnvestnet, Inc.COM5,443$405.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,373$401.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,200$384.0K<0.1%History
YAlleghany CorpCOM425$360.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$350.0K<0.1%History
ZDZiff Davis, Inc.COM3,383$327.0K<0.1%History
TRMBTrimble Inc.COM4,428$319.0K<0.1%History
APTSPreferred Apartment Communities IncCOM12,000$299.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF5,845$292.0K<0.1%–
SWCHSwitch, Inc.CL A9,480$292.0K<0.1%History
WOLFWolfspeed, Inc.Stock2,468$281.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,621$268.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$265.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,964$262.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,985$259.0K<0.1%–
MGYMagnolia Oil & Gas CorpCL A10,878$257.0K<0.1%History
ACHAccendra Health IncStock5,801$255.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,593$251.0K<0.1%History
ESSEssex Property Trust, Inc.COM727$251.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF4,578$247.0K<0.1%–
AZEKAZEK Co Inc.CL A9,930$247.0K<0.1%History
EXEExpand Energy CorpCOM2,830$246.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$243.0K<0.1%–
EFXEquifax IncCOM1,015$241.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,012$238.0K<0.1%–
TUTelus CorpCOM9,079$237.0K<0.1%History
SFStifel Financial CorpCOM3,424$232.0K<0.1%History
STTState Street CorpCOM2,647$230.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM12,980$228.0K<0.1%–
GATXGatx CorpCOM1,832$226.0K<0.1%History
STORStore Capital LLCCOM7,705$226.0K<0.1%History
NVAXNovavax IncCOM NEW3,049$225.0K<0.1%History
RGENRepligen CorpCOM1,186$223.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,330$223.0K<0.1%–
CMPCompass Minerals International IncStock3,514$221.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,465$221.0K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$220.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,809$219.0K<0.1%–
ANIKAnika Therapeutics, Inc.COM8,692$218.0K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF4,363$217.0K<0.1%–
TDToronto Dominion BankStock2,731$217.0K<0.1%History
PODDInsulet CorpStock815$217.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$217.0K<0.1%History
ASIXAdvanSix Inc.COM4,213$215.0K<0.1%History
SEICSEI Investments CoCOM3,560$214.0K<0.1%History
NSITInsight Enterprises IncCOM1,994$214.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF4,571$213.0K<0.1%–
RBLXRoblox CorpStock4,541$210.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,910$207.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,800$207.0K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,457$206.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,207$205.0K<0.1%–
HAINHain Celestial Group IncCOM5,952$205.0K<0.1%History
ANSSAnsys IncCOM646$205.0K<0.1%History
CRUSCirrus Logic, Inc.Stock2,392$203.0K<0.1%History